Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,419
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$183M
3
+$156M
4
AVGO icon
Broadcom
AVGO
+$152M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M

Top Sells

1
+$333M
2
+$312M
3
+$206M
4
PLTR icon
Palantir
PLTR
+$74.2M
5
CRDO icon
Credo Technology Group
CRDO
+$72.9M

Sector Composition

1 Technology 19.89%
2 Consumer Discretionary 17.5%
3 Healthcare 11.74%
4 Industrials 10.99%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZEK
1976
DELISTED
The AZEK Co
AZEK
– –
-155,451
AZTA icon
1977
Azenta
AZTA
$1.84B
– –
0
BANC icon
1978
Banc of California
BANC
$3.16B
– –
-12,769
BAND
1979
Bandwidth Inc
BAND
$405M
– –
-136,044
BASE
1980
DELISTED
Couchbase
BASE
– –
-81,858
BATRK icon
1981
Atlanta Braves Holdings Series B
BATRK
$2.5B
– –
-23,138
BCX icon
1982
BlackRock Resources & Commodities Strategy Trust
BCX
$903M
– –
-10,117
BCYC
1983
Bicycle Therapeutics
BCYC
$461M
– –
-39
BDJ icon
1984
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.66B
– –
-25,440
BEAM icon
1985
Beam Therapeutics
BEAM
$3.18B
– –
-894
BGC icon
1986
BGC Group
BGC
$4.2B
– –
-6,506
BHF icon
1987
Brighthouse Financial
BHF
$3.67B
– –
-3
BHP icon
1988
BHP
BHP
$162B
– –
-3,896
BILI icon
1989
Bilibili
BILI
$12.5B
– –
-36,074
BILL icon
1990
BILL Holdings
BILL
$4.54B
– –
-3,558
BIOX icon
1991
Bioceres Crop Solutions
BIOX
$79.3M
– –
-18,528
BJRI icon
1992
BJ's Restaurants
BJRI
$939M
– –
-2,803
BKNG icon
1993
Booking.com
BKNG
$161B
– –
-971
BLCO icon
1994
Bausch + Lomb
BLCO
$6.06B
– –
-4,145
BLND icon
1995
Blend Labs
BLND
$753M
– –
-65,000
BLOK icon
1996
Amplify Blockchain Technology ETF
BLOK
$1.27B
– –
-10,036
BMO icon
1997
Bank of Montreal
BMO
$95.9B
– –
-164
BPMC
1998
DELISTED
Blueprint Medicines
BPMC
– –
-16,830
BSTZ icon
1999
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
– –
-20,705
BTM icon
2000
Bitcoin Depot
BTM
$92.2M
– –
-96,864
78 79
80
81 82